Schouw & Co. share buy-back programme, week 15 2024
On 4 March 2024, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 13 of 1 March 2024. Under the programme, Schouw & Co. will acquire shares for up to DKK 200 million during the period 4 March 2024 to 31 December 2024.
The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules).
| Trading day | No. of shares | Average price | Amount | ||
| Accumulated until 5/4/2024 | 49,300 | 529.00 | 26,079,664 | ||
| Monday, 8 April 2024 | 1,500 | 538.73 | 808,095 | ||
| Tuesday, 9 April 2024 | 1,000 | 540.49 | 540,490 | ||
| Wednesday, 10 April 2024 | 800 | 542.47 | 433,976 | ||
| Thursday, 11 April 2024 | 2,500 | 527.55 | 1,318,875 | ||
| Friday, 12 April 2024 | 2,400 | 526.63 | 1,263,912 | ||
| In the period 8/4/2024 - 12/4/2024 | 8,200 | 532.36 | 4,365,348 | ||
| Accumulated 4/3/2024 - 12/4/2024 | 57,500 | 529.48 | 30,445,012 | ||
| Following the above transactions Schouw & Co. holds a total of 2,168,426 treasury shares corresponding to 8.50% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22
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